Sub Funds ISIN PRICE CUR DATE KIID
NM Total Return Flexible FLEXIBLE        
     NM Total Return Flexible LLU2249747283125,19EUR01-03-2021
     NM Total Return Flexible ILU110996187794,52EUR24-03-2020
     NM Total Return Flexible ALU0215785410125,25EUR01-03-2021
NM PIR Bilanciato Sistema Italia BALANCED        
     NM PIR Bilanciato Sistema Italia YLU2149247574 - EUR-
     NM PIR Bilanciato Sistema Italia DLU2149247491 - EUR-
     NM PIR Bilanciato Sistema Italia LLU1602468800103,69EUR01-03-2021
     NM PIR Bilanciato Sistema Italia ILU1602468636104,41EUR01-03-2021
     NM PIR Bilanciato Sistema Italia ALU1602468479102EUR01-03-2021
NM Balanced World Conservative BALANCED        
     NM Balanced World Conservative YLU2149247228 - EUR-
     NM Balanced World Conservative DLU2149247145 - EUR-
     NM Balance World Conservative LLU1148874552164,68EUR01-03-2021
     NM Balance World Conservative ILU0373792802166,19EUR01-03-2021
     NM Balance World Conservative ALU0149079047154,31EUR01-03-2021
NM Euro Equities EQUITIES        
     NM Euro Equities YLU214924706166,31EUR01-03-2021
     NM Euro Equities DLU2149246923 - EUR-
     NM Euro Equities LLU114887340667,88EUR01-03-2021
     NM Euro Equities ILU037379239868,5EUR01-03-2021
     NM Euro Equities ALU009754270762,54EUR01-03-2021
NM Augustum Corporate Bond BOND        
     NM Augustum Corporate Bond ZLU2003425266101,12EUR01-03-2021
     NM Augustum Corporate Bond A-USD-HedgedLU1796860580111,5USD01-03-2021
     NM Augustum Corporate Bond A-CHF-HedgedLU1675756339102,72CHF01-03-2021
     NM Augustum Corporate Bond YLU1362558865206,11EUR01-03-2021
     NM Augustum Corporate Bond LLU1148874396243,1EUR01-03-2021
     NM Augustum Corporate Bond DLU0777018002102,74EUR01-03-2021
     NM Augustum Corporate Bond ILU0373793016245,96EUR01-03-2021
     NM Augustum Corporate Bond ALU0163796203228,6EUR01-03-2021
NM Augustum High Quality Bond BOND        
     NM Augustum High Quality Bond A-USD-HedgedLU1796860663107,58USD01-03-2021
     NM Augustum High Quality Bond A-CHF-HedgedLU167575617297,14CHF01-03-2021
     NM Augustum High Quality Bond YLU1362558436140000000EUR27-01-2021
     NM Augustum High Quality Bond LLU1148873745159,25EUR01-03-2021
     NM Augustum High Quality Bond DLU077701915889,82EUR01-03-2021
     NM Augustum High Quality Bond ILU0373791820160,8EUR01-03-2021
     NM Augustum High Quality Bond ALU0163795908153,59EUR01-03-2021
NM Evergreen Global High Yield Bond BOND        
     NM Evergreen Global High Yield Bond ILU155019816990,38EUR01-03-2021
     NM Evergreen Global High Yield Bond LLU136316591889,63EUR01-03-2021
     NM Evergreen Global High Yield Bond ALU136316583586,7EUR01-03-2021
NM VolActive OTHER        
     NM VolActive LLU1148874800103,98EUR01-03-2021
     NM VolActive DLU099315628977,96EUR01-03-2021
     NM VolActive ILU0993156446105,26EUR01-03-2021
     NM VolActive ALU099315601696,91EUR01-03-2021
NM Augustum Extra Euro High Quality Bond BOND        
     NM Augustum Extra Euro High Quality Bond YLU136255851998,96EUR23-01-2020
     NM Augustum Extra Euro High Quality Bond LLU1148873828107,22EUR01-03-2021
     NM Augustum Extra Euro High Quality Bond DLU095601308981,59EUR01-03-2021
     NM Augustum Extra Euro High Quality Bond ILU0956013162108,21EUR01-03-2021
     NM Augustum Extra Euro High Quality Bond ALU0956012941104,13EUR01-03-2021
NM Augustum Market Timing BALANCED        
     NM Augustum Market Timing YLU1362559160103,02EUR01-03-2021
     NM Augustum Market Timing LLU1148874636117,8EUR01-03-2021
     NM Augustum Market Timing DLU095601278490,18EUR01-03-2021
     NM Augustum Market Timing ILU0956012867117,37EUR01-03-2021
     NM Augustum Market Timing ALU0956012602109,05EUR01-03-2021
NM Augustum Italian Diversified Bond BOND        
     NM Augustum Italian Diversified Bond YLU1362559087123,7EUR21-01-2020
     NM Augustum Italian Diversified Bond LLU1148874479142,18EUR01-03-2021
     NM Augustum Italian Diversified Bond DLU0851648567106,92EUR01-03-2021
     NM Augustum Italian Diversified Bond ILU0851648724143,54EUR01-03-2021
     NM Augustum Italian Diversified Bond ALU0851647247135,15EUR01-03-2021
NM Multi Asset Opportunity BALANCED        
     NM Multi Asset Opportunity LLU1363165751105,07EUR01-03-2021
     NM Multi Asset Opportunity ILU1363165678105,89EUR01-03-2021
     NM Multi Asset Opportunity ALU1363165595103,5EUR01-03-2021
NM Large Europe Corporate BOND        
     NM Large Europe Corporate YLU1362558782146,27EUR01-03-2021
     NM Large Europe Corporate LLU1148874123146,51EUR01-03-2021
     NM Large Europe Corporate DLU0452433468116,3EUR01-03-2021
     NM Large Europe Corporate ILU0373792471148EUR01-03-2021
     NM Large Europe Corporate ALU0215785253139,96EUR01-03-2021
NM Inflation Linked Bond Europe BOND        
     NM Inflation Linked Bond Europe YLU1362558600109,29EUR01-03-2021
     NM Inflation Linked Bond Europe LLU1148874040109,82EUR01-03-2021
     NM Inflation Linked Bond Europe DLU0863466057 - - -
     NM Inflation Linked Bond Europe ILU0437191736111,15EUR01-03-2021
     NM Inflation Linked Bond Europe ALU0437189599105,56EUR01-03-2021
NM Global Equities Eur Hedged EQUITIES        
     NM Global Equities Eur Hedged LLU1148873588120,57EUR01-03-2021
     NM Global Equities Eur Hedged ILU0373792042121,76EUR01-03-2021
     NM Global Equities Eur Hedged ALU0097544745110,73EUR01-03-2021
NM Euro Bonds Short Term BOND        
     NM Euro Bonds Short Term YLU1362558352137,75EUR01-03-2021
     NM Euro Bonds Short Term LLU1148873661136,96EUR01-03-2021
     NM Euro Bonds Short Term DLU045243338594,32EUR01-03-2021
     NM Euro Bonds Short Term ILU0373792984138,55EUR01-03-2021
     NM Euro Bonds Short Term ALU0097542376133,63EUR01-03-2021


Legal Documents
Prospectus 1 December 2020
New Millennium - European MIFID Template (EMT)
Additional Subscription, Redemption, Switch Form - Institutional Client
Initial Application Form – Clientela Istituzionale
LEI Codes
Articles of Incorporation
Semi-annual Report as at June 30th, 2020
Annual Report 31st December 2019